MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.55%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$135M
AUM Growth
+$135M
(-2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
94
New
5
Increased
19
Reduced
42
Closed
10
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$993K |
| 2 |
Federated Hermes
FHI
|
$802K |
| 3 |
Target
TGT
|
$748K |
| 4 |
Enbridge
ENB
|
$577K |
| 5 |
Flowserve
FLS
|
$443K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$3.31M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$856K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$854K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$695K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 12.46% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $249K | 0.18% |
6,900
-4,675
| -40% | -$169K |
|
77
Accenture
ACN
$162B
| $241K | 0.18% |
2,016
-40
| -2% | -$4.78K |
|
78
Illinois Tool Works
ITW
$77.1B
| $229K | 0.17% |
1,735
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.17% |
+270
| New | +$228K |
|
80
Amgen
AMGN
$155B
| $226K | 0.17% |
1,378
| – | – |
|
81
Northern Trust
NTRS
$25B
| $220K | 0.16% |
2,551
-335
| -12% | -$28.9K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.15% |
+2,575
| New | +$206K |
|
83
NOV
NOV
$4.94B
| $203K | 0.15% |
+5,088
| New | +$203K |
|
84
Ovintiv
OVV
$10.8B
| $117K | 0.09% |
10,070
| – | – |
|
85
Chubb
CB
$110B
| – | – |
-1,876
| Closed | -$247K |
|
|
86
Compass Minerals
CMP
$794M
| – | – |
-42,285
| Closed | -$3.31M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,980
| Closed | -$229K |
|
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-8,150
| Closed | -$854K |
|
89
Murphy Oil
MUR
$3.55B
| – | – |
-6,843
| Closed | -$213K |
|
90
Northrop Grumman
NOC
$84.5B
| – | – |
-1,863
| Closed | -$433K |
|
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-10,246
| Closed | -$856K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,790
| Closed | -$230K |
|
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-5,625
| Closed | -$740K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-16,920
| Closed | -$695K |
|